REG - Stock Exch Notice - Admission to Trading - 11/04/2024

Westpac BankingAnnouncement

11/04/2024 09:15

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RNS Number : 0905K  London Stock Exchange Notice  11 April 2024

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

11/04/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ABRDN III ICAV
   abrdn Global Real Estate Active Thematics UCITS ETF USD Accumulating ETF (GBX)  (BQ7WWN7)(IE000GGQK173)

 

 BH MACRO LIMITED
 241,897  ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID  (BQBFY36)(GG00BQBFY362)

 

 CIZZLE BIOTECHNOLOGY HOLDINGS PLC
 32,550,000  ORDINARY SHARES OF 0.01P EACH, FULLY PAID  (BNG2VN0)(GB00BNG2VN02)

 

 COMMONWEALTH BANK OF AUSTRALIA
 EUR50,000,000  3.17% Covered Bonds due 11/04/2044 fully paid (Represented by bonds to bearer   (BP6RC92)(XS2800001757)
                of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
                and including EUR199,000)

 

 CONTANGO HOLDINGS PLC
 94,000,000  ORDINARY SHARES OF 1P EACH, FULLY PAID  (BF0F5X7)(GB00BF0F5X78)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 USD50,000,000  FLOATING RATE GLOBAL NOTES DUE 20/02/2028 FULLY PAID (REGISTERED IN  (BQ7X3G0)(US29875BAK26)
                DENOMINATIONS OF USD1,000 EACH)

 

 EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 KES4,600,000,000  16.10% Notes due 11/04/2025 fully paid (Registered in denominations of  (BP6RCB4)(XS2800811080)
                   KES10,000,000 each)

 

 GOLD BULLION SECURITIES LD
 4,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82)

 

 HSBC BANK PLC
 250,000  Market Access Notes linked to ordinary shares issued by EMAAR PROPERTIES PJSC  (BKSF211)(XS2802106927)
          due 30/04/2025 fully paid (Registered in denominations of USD2.33 each)

 

 INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY
 4,000  INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID  (B599TV6)(IE00B579F325)

 

 ISHARES PHYSICAL METALS PLC
 30,000  ISHARES SILVER ETC FULLY PAID USD         (B4NCWG0)(IE00B4NCWG09)
 47,400  ISHARES PHYSICAL GOLD ETC FULLY PAID USD  (B4ND360)(IE00B4ND3602)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 299,627  LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID                         (BRJ50K4)(XS2663694417)
 5,000    LS SHORT VOLATILITY LONG TECH ETP FULLY PAID                                   (BQ0L156)(XS2595675641)
 102,000  LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES, FULLY PAID                 (BNDKGH6)(XS2399364152)
 10,642   LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID              (BN6V0V8)(XS2757381400)
 16,434   LEVERAGE SHARES 3X LONG TAIWAN SEMICONDUCTOR (TSM) ETP SECURITIES, FULLY PAID  (BNDKGN2)(XS2399365043)

 

 NORDIC INVESTMENT BANK
 GBP325,000,000  4.000% Instruments due 11/10/2028 fully paid (Represented by instruments to  (BQXRCN6)(XS2801321527)
                 bearer of GBP1,000 each)

 

 PENSANA PLC
 3,592,000  ORDINARY SHARES OF £0.001 EACH FULLY PAID   (BKV4DS9)(GB00BKM0ZJ18)

 

 QUADGAS FINANCE PLC
 GBP30,000,000  6.88% Guaranteed Secured Series 12 Notes due 16/07/2030 fully paid (Registered   (BRC7HS4)(GB00BRC7HS42)
                in denominations of GBP1,000,000 each and in integral multiples of GBP100,000)
 GBP20,000,000  7.04% Guaranteed Secured Series 15 Notes due 16/01/2039 fully paid (Registered   (BRC7HW8)(GB00BRC7HW87)
                in denominations of GBP1,000,000 each and in integral multiples of GBP100,000)
 USD75,000,000  7.08% Guaranteed Secured Series 16 Notes due 16/07/2030 fully paid (Registered   (BRC7HX9)(GB00BRC7HX94)
                in denominations of USD1,000,000 each and in integral multiples of USD100,000)
 GBP35,000,000  6.88% Guaranteed Secured Series 14 Notes due 16/01/2034 fully paid (Registered   (BRC7HV7)(GB00BRC7HV70)
                in denominations of GBP1,000,000 each and in integral multiples of GBP100,000)
 GBP54,000,000  6.97% Guaranteed Secured Series 13 Notes due 16/01/2032 fully paid (Registered   (BRC7HT5)(GB00BRC7HT58)
                in denominations of GBP1,000,000 each and in integral multiples of GBP100,000)

 

 UNITED KINGDOM
 GBP5,000,000,000  3 3/4% TREASURY GILT DUE 07/03/2027 FULLY PAID  (BPSNB46)(GB00BPSNB460)

 

 WESTPAC BANKING CORPORATION
 GBP500,000,000  Floating Rate Instruments due 11/04/2025 fully paid (Represented by  (BP6RCF8)(XS2801328290)
                 instruments to bearer of GBP100,000 each)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 18,700   ETFS 2X DAILY LONG SILVER FULLY PAID                                             (B2NFTS6)(JE00B2NFTS64)
 14,000   WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
          USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
          PAID
 2,500    WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
          USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
          FULLY PAID
 1,600    WISDOMTREE TIN, FULLY PAID                                                       (B2QY0H6)(JE00B2QY0H68)
 14,000   WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
          USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
          FULLY PAID
 8,300    WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID                                   (B2NFV80)(JE00B2NFV803)
 98,700   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 69,500   WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID                                    (B2NFTL9)(JE00B2NFTL95)
 21,800   WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID                                  (BYQY3Z9)(JE00BYQY3Z98)
 387,300  WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                   (BYQY810)(JE00BYQY8102)
 38,500   WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT         (B15KYG5)(GB00B15KYG56)
          SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
          METALS INDEX SECURITIES) FULLY PAID
 24,300   WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID                                   (BYQY7H9)(JE00BYQY7H96)

 

 WISDOMTREE FOREIGN EXCHANGE LIMITED
 37,100  ETFS 3X LONG JPY SHORT USD, FULLY PAID     (B3X9GJ5)(JE00B3X9GJ56)
 1,000   WISDOMTREE LONG JPY SHORT GBP, FULLY PAID  (B3XR4V7)(JE00B3XR4V72)

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 55,300  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE METAL SECURITIES LIMITED
 2,000  WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES  (BN2CJ30)(JE00BN2CJ301)
 3,300  WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID                                 (B1VS377)(JE00B1VS3770)
 9,000  PHYSICAL SILVER SECURITIES FULLY PAID                                           (B1VS333)(JE00B1VS3333)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 200     WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID  (B76BRD7)(IE00B76BRD76)
 22,400  WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID   (BZCNWZ0)(IE00BF4TWC33)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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